Company data from Slovak public registers

Andromia Insight
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MONTES HOLDING s.r.o.

Company financial profile・Company ID 55417655・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

52 K €

+140 %
Company ID
55417655
Tax ID
2121979530
VAT ID
SK2121979530, under §4, registered since Friday, August 23, 2024
Registered office
MONTES HOLDING s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169192/B

Profit 2025

7,022 €

−42 %

Assets

44 K €

−7.9 %

Equity

24 K €

+41 %

Debt ratio

44.7 %

−19 pp

Gross margin

53.7 %

−29 pp
Coming soon

Andromia score

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Profit

−42 %
−18 €12 K €7,022 €202320242025

Revenue

+140 %
0 €22 K €52 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−43 pp

Profit / revenue

ROA

16.1 %

−9.5 pp

Return on assets

ROE

29.1 %

−42 pp

Return on equity

Current ratio

11.01

+137 %

Current assets / current liabilities

Earnings before tax

7,982 €

−44 %

Profit + income tax

Effective tax

12.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+56 %

Current assets − current liabilities

Revenue CAGR

140.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202322 K €202452 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €22 K €52 K €
Value added0 €18 K €28 K €
Operating revenue0 €22 K €52 K €
Profit after tax−18 €12 K €7,022 €
Income tax0 €2,140 €960 €

Assets

  • Non-current assets24 K €
  • Current assets20 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities19 K €

Balance sheet

Assets

Item202320242025
Total assets4,982 €47 K €44 K €
Non-current assets0 €33 K €24 K €
Property, plant and equipment0 €33 K €24 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,982 €15 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €2,080 €
Financial accounts4,982 €15 K €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,982 €47 K €44 K €
Equity4,982 €17 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−18 €12 K €
Profit/loss for the accounting period after tax−18 €12 K €7,022 €
Liabilities0 €30 K €19 K €
Non-current liabilities0 €27 K €18 K €
Current liabilities0 €3,129 €1,776 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,140 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period955.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2023
  • čistiace a upratovacie službyValid from Saturday, April 29, 2023
  • faktoring a forfaitingValid from Saturday, April 29, 2023
  • finančný lízingValid from Saturday, April 29, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 29, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 29, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 29, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 29, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Flávius Halagovec
    Konateľfrom Saturday, April 29, 2023

    Address Poštová 4503/15, 05985 Štrba, Slovenská republika

Related persons

1 active of 2
  • Flávius Halagovec
    Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Poštová 4503/15, 05985 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Flávius HalagovecInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2023 – Friday, September 8, 2023

    Address Rastislavova 80, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169192/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTES HOLDING s.r.o.

Registered office

MONTES HOLDING s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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